| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.32 | 0.31 | 0.64 | 0.23 | 0.24 |
| 每股收益 - 稀释(元) | 0.32 | 0.31 | 0.64 | 0.23 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.30 | 0.64 | 0.23 | 0.24 |
| 每股净资产BPS(元) | 4.23 | 4.32 | 4.03 | 3.95 | - |
| 每股经营活动产生的现金流量净额(元) | -0.93 | -1.16 | 0.74 | -0.33 | - |
| 每股营业收入(元) | 7.21 | 2.48 | 13.93 | 5.89 | 2.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.13 | 6.92 | 15.83 | 6.52 | - |
| 净资产收益率 - 加权(%) | 7.53 | 7.70 | 17.35 | 4.59 | - |
| 净资产收益率 - 平均(%) | 7.58 | 7.43 | 17.19 | 6.68 | - |
| 净资产收益率 - 扣除(%) | 7.31 | 7.01 | 17.35 | 5.27 | - |
| 总资产净利率 - 平均(%) | 2.23 | 2.45 | 4.93 | 1.91 | - |
| 总资产报酬率ROA(%) | 2.88 | 2.86 | 5.90 | 2.33 | - |
| 投入资本回报率ROIC(%) | 6.10 | 5.97 | 14.44 | 5.33 | 11.68 |
| 销售毛利率(%) | 13.52 | 10.82 | 14.20 | 11.95 | 8.89 |
| 销售净利率(%) | 4.10 | 12.16 | 4.54 | 3.91 | 9.08 |
| 资产负债率(%) | 69.02 | 63.15 | 70.59 | 70.66 | - |
| 资产周转率(倍) | 0.54 | 0.20 | 1.08 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.98 | 143.53 | 88.07 | 101.91 | 122.68 |
| 营业利润同比增长率(%) | 48.83 | 29.88 | 8.19 | 63.12 | - |
| 营业收入同比增长率(%) | 32.59 | 0.67 | 17.80 | 16.05 | - |
| 利润总额同比增长率(%) | 53.28 | 34.11 | 7.41 | 59.00 | - |
| 归属母公司股东的净利润同比增长率(%) | 40.57 | 32.76 | 9.48 | 65.77 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.71 | - | 21.57 | 34.97 | - |
| 总资产同比增长率(%) | 21.46 | - | 16.19 | 13.38 | - |
| 总负债同比增长率(%) | 18.64 | - | 15.24 | 16.92 | - |
| 净资产同比增长率(%) | 28.64 | - | 18.88 | 5.71 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 792,772,613.46 | 272,367,069.51 | 1,415,618,902.16 | 597,915,722.14 | 270,541,521.32 |
| 营业总成本(元) | 736,252,575.45 | 266,882,645.93 | 1,305,814,797.16 | 568,628,491.29 | 264,961,401.00 |
| 营业收入(元) | 792,772,613.46 | 272,367,069.51 | 1,415,618,902.16 | 597,915,722.14 | 270,541,521.32 |
| 营业利润(元) | 40,726,372.50 | 38,074,017.95 | 73,843,131.36 | 27,364,235.60 | 29,315,327.99 |
| 利润总额(元) | 40,499,116.93 | 38,070,202.14 | 73,066,138.39 | 26,421,091.16 | 28,386,907.87 |
| 净利润(元) | 32,536,860.89 | 33,124,188.70 | 64,289,451.69 | 23,395,095.06 | 24,574,707.51 |
| 归属母公司股东的净利润(元) | 33,140,370.76 | 32,839,250.58 | 64,861,312.60 | 23,576,442.21 | 24,735,294.28 |
| 非经常性损益(元) | -844,987.68 | -456,715.95 | -6,222,540.85 | -923,970.77 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,985,358.44 | 33,295,966.53 | 71,083,853.45 | 19,041,180.11 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,365,043,278.06 | 1,187,795,666.73 | 1,302,865,767.69 | 1,151,300,665.20 | - |
| 固定资产(元) | 39,373,332.00 | 35,417,455.76 | 33,357,133.85 | 36,366,743.83 | - |
| 长期股权投资(元) | 177,569.36 | 1,200,466.40 | 1,200,466.40 | 600,000.00 | - |
| 资产总计(元) | 1,509,242,283.24 | 1,296,637,248.99 | 1,403,031,588.41 | 1,242,586,768.14 | - |
| 流动负债(元) | 1,039,364,121.70 | 816,401,249.39 | 990,436,849.61 | 876,428,185.48 | - |
| 非流动负债(元) | 2,359,757.79 | 2,378,455.29 | - | 1,632,132.03 | - |
| 负债合计(元) | 1,041,723,879.49 | 818,779,704.68 | 990,436,849.61 | 878,060,317.51 | - |
| 股东权益(元) | 467,518,403.75 | 477,857,544.31 | 412,594,738.80 | 364,526,450.63 | - |
| 归属母公司股东的权益(元) | 464,840,436.97 | 474,756,629.54 | 409,778,762.15 | 361,339,560.22 | - |
| 资本公积(元) | 123,001,886.66 | 122,295,686.66 | 98,256,656.47 | 91,451,456.46 | - |
| 盈余公积(元) | 33,403,938.89 | 33,403,938.89 | 33,403,938.89 | 26,782,450.36 | - |
| 未分配利润(元) | 199,788,733.24 | 210,482,613.06 | 177,643,362.48 | 142,979,980.62 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 546,867,167.66 | 390,924,232.17 | 1,246,785,448.77 | 609,332,526.40 | 331,906,967.37 |
| 经营活动产生的现金净流量(元) | -101,725,442.24 | -127,569,741.13 | 75,608,080.33 | -33,504,272.22 | 382,850.78 |
| 购建固定无形长期资产支付的现金(元) | 33,191,591.08 | 817,297.02 | 7,052,189.41 | 5,476,310.11 | 362,382.48 |
| 投资支付的现金(元) | 1,000,000.00 | 500,000.00 | 1,200,000.00 | 600,000.00 | - |
| 投资活动产生的现金净流量(元) | -28,943,591.08 | 2,756,550.11 | -8,187,189.41 | -6,036,310.11 | -322,382.48 |
| 吸收投资收到的现金(元) | 32,195,500.00 | 31,730,000.00 | 24,500.00 | 4,900.00 | 4,900.00 |
| 取得借款收到的现金(元) | 131,760,039.23 | 75,206,962.96 | 190,190,790.72 | 134,584,576.96 | 68,998,936.00 |
| 筹资活动产生的现金净流量(元) | 92,114,640.02 | 99,690,236.88 | 3,561,937.51 | 80,596,969.76 | 61,109,215.34 |
| 现金及现金等价物净增加(元) | -38,554,393.30 | -25,122,954.14 | 70,982,828.43 | 41,056,387.43 | 61,169,683.64 |
| 期末现金及现金等价物余额(元) | 45,623,957.63 | 59,055,396.79 | 84,178,350.93 | 54,251,909.93 | 74,365,206.14 |
| 折旧与摊销(元) | 4,083,345.03 | 1,978,802.35 | 6,385,011.73 | 3,111,442.77 | 1,482,597.37 |
| 公告日期 | 2024-08-29 | 2024-06-18 | 2024-04-18 | 2023-08-08 | 2024-06-18 |
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